VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020

Shares 23,497 Value ($000) $195 Avg Close — Range —

Q1 2019

Shares 421,811 Value ($000) $5,509 Avg Close — Range —

Q4 2013

Shares 162,384 Value ($000) $2,476 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	23,497	$195	—	—
Q1 2019	421,811	$5,509	—	—
Q4 2013	162,384	$2,476	—	—